| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 207 259 € | - | - | - | - | - | - | 141 736 € | 65 523 € | 75 604 € | 17 859 € | 1832 € | 4743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 851 € | 0 € | -30 851 € | - | 0 € | -30 851 € |
| 2024 | 246 765 € | - | - | - | - | - | - | 117 799 € | 128 966 € | 59 787 € | 13 750 € | 0 € | 1478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 951 € | 0 € | 53 951 € | - | 0 € | 53 951 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 43 363 € | 0 € | 22 038 € | 3201 € | 68 602 € | 0 € | 0 € | 24 335 € | 24 335 € | 92 937 € | - | 24 561 € | 0 € | 0 € | 68 376 € | 92 937 € | 92 937 € |
| 2024 | 41 387 € | 0 € | 29 138 € | 2000 € | 72 525 € | 0 € | 0 € | 44 022 € | 44 022 € | 116 547 € | - | 17 320 € | 0 € | 0 € | 99 227 € | 116 547 € | 116 547 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 11 080 € | 131.3% | 4980 € | 14 530 € | 6+50% |
| 2023 | 4790 € | 21.9% | 3670 € | 9150 € | 4+33% |
| 2022 | 3930 € | - | 970 € | 5110 € | 3 |